Q3 2014 Holdings
Filed 2014-11-04 | 135 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $426 | 9,027 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $432 | 2,274 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $435 | 4,362 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $444 | 2,748 | 0.0% |
| Alliancebernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $448 | 17,240 | 0.0% |
| Yahoo Inc | COM | 984332106 | $475 | 11,650 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $481 | 5,870 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $485 | 7,735 | 0.0% |
| Powershares ETF Trust | WATER RESOURCE | 73935X575 | $485 | 19,700 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $486 | 16,444 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $558 | 10,550 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $562 | 6,760 | 0.0% |
| Vodafone Group Spon ADR REP 10 | ADR | 92857W100 | $570 | 17,328 | 0.0% |
| Suncor Energy COM NPV New (SU) | ADR | 867229106 | $572 | 15,836 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $579 | 9,621 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $581 | 5,780 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $598 | 15,616 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $613 | 9,486 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $635 | 7,240 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $650 | 6,159 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $664 | 3,634 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $684 | 8,990 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $693 | 9,765 | 0.0% |
| Wisdomtree TR(DFJ) | JP SMALLCP DIV | 97717W836 | $696 | 13,518 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $711 | 8,265 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $715 | 16,187 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $724 | 5,695 | 0.0% |
| Central FD CDA LTD | CL A | 153501101 | $725 | 58,925 | 0.0% |
| Chevron Corp New (CVX) | COM | 166751107 | $729 | 6,107 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $733 | 10,777 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $735 | 10,786 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $744 | 13,130 | 0.0% |
| Softbank Corp (Sftby)(SFTBY) | ADR | 83404D109 | $853 | 24,350 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $893 | 30,506 | 0.0% |
| NTT Docomo Inc | SPONS ADR | 62942M201 | $927 | 55,384 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $941 | 11,765 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $963 | 8,459 | 0.0% |
| Quality SYS Inc | COM | 747582104 | $1.0K | 73,625 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.0K | 16,882 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.0K | 13,451 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $1.1K | 9,031 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.1K | 11,709 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.1K | 9,875 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1K | 8,083 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $1.2K | 19,975 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.2K | 17,769 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.3K | 5,730 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3K | 26,763 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4K | 6,850 | 0.0% |
| Techne Corp | COM | 878377100 | $1.4K | 15,190 | 0.0% |